GBB: iPath® GBP/USD Exchange Rate ETN - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.14

-

-

0.40%

Vitals

YTD Return

N/A

1 yr return

2.3%

3 Yr Avg Return

1.8%

5 Yr Avg Return

0.9%

Net Assets

$732 K

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$36.14
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Single Currency


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.14

-

-

0.40%

GBB - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iPath® GBP/USD Exchange Rate ETN
  • Fund Family Name
    Milleis Investissements Funds
  • Inception Date
    May 08, 2007
  • Shares Outstanding
    20314
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The GBP/USD exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the British pound and the U.S. dollar. When the British pound appreciates relative to the U.S. dollar, the GBP/USD exchange rate (and the value of the ETNs) increases; when the British pound depreciates relative to the U.S. dollar, the GBP/USD exchange rate (and the value of the ETNs) decreases.


GBB - Performance

Return Ranking - Trailing

Period GBB Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -6.0% 8.9% N/A
1 Yr 2.3% -4.1% 8.4% 38.46%
3 Yr 1.8%* -0.4% 4.2% 23.08%
5 Yr 0.9%* -1.8% 3.4% 30.77%
10 Yr -1.9%* -4.2% 1.9% 23.08%

* Annualized

Return Ranking - Calendar

Period GBB Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -36.7% 9.5% N/A
2019 N/A -100.0% 15.2% 21.05%
2018 3.1% -18.3% 9.4% 23.08%
2017 7.9% 0.1% 13.1% 61.54%
2016 -17.5% -17.5% 2.7% 100.00%

Total Return Ranking - Trailing

Period GBB Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -6.2% 8.9% N/A
1 Yr 2.3% -4.1% 8.4% 38.46%
3 Yr 1.8%* -0.4% 4.2% 23.08%
5 Yr 0.9%* -1.8% 3.4% 30.77%
10 Yr -1.9%* -4.2% 1.9% 23.08%

* Annualized

Total Return Ranking - Calendar

Period GBB Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -36.7% 9.5% N/A
2019 N/A -100.0% 15.2% 21.05%
2018 3.1% -18.3% 9.4% 23.08%
2017 7.9% 0.1% 13.1% 61.54%
2016 -17.5% -17.5% 2.7% 100.00%

GBB - Holdings

Concentration Analysis

GBB Category Low Category High GBB % Rank
Net Assets 732 K 90.3 K 292 M 69.23%
Number of Holdings N/A 1 4 N/A
Net Assets in Top 10 N/A 0 30 M N/A
Weighting of Top 10 N/A 69.9% 69.9% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GBB % Rank
Stocks
0.00% 0.00% 0.00% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% 95.76% 100.00% N/A
Bonds
0.00% 0.00% 4.24% N/A

GBB - Expenses

Operational Fees

GBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.40% 0.45% 46.15%
Management Fee 0.40% 0.40% 0.45% 38.46%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 0.00% 46.15%

GBB - Distributions

Dividend Yield Analysis

GBB Category Low Category High GBB % Rank
Dividend Yield 0.00% 0.00% 0.00% 46.15%

Dividend Distribution Analysis

GBB Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

GBB Category Low Category High GBB % Rank
Net Income Ratio N/A 0.60% 0.60% N/A

Capital Gain Distribution Analysis

GBB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Daily Annually

Dividend Payout History

View More +

GBB - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

May 08, 2007

14.33

14.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.67 15.74 12.76 14.33